Boeing (BA) Change in Cash (2009 - 2026)
Boeing's (BA) quarterly Change in Cash came in at -$2.2 billion in Q2 2026, up 6.97% year-over-year from -$2.1 billion in Q2 2025, and down 47.29% quarter-over-quarter from -$1.5 billion in Q1 2026.
Analysis
Boeing (BA) Change in Cash (2009 - 2026) Analysis & Trends
Boeing (BA) has reported Change in Cash for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 6.97% year-over-year to -$2.2 billion in Q2 2026; TTM through Jun 2026 was $170.0 million, a 105.45% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 294.68% from the prior year.
- Change in Cash was -$2.2 billion for Q2 2026 at Boeing, down from -$1.5 billion in the prior quarter.
- Over five years, Change in Cash peaked at $5.9 billion in Q4 2023 and troughed at -$5.8 billion in Q1 2024.
- A 5-year average of -$7.7 million and a median of -$782.0 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 426.5% in 2023, down 486.31% in 2023.
- Over 5 years, Change in Cash stood at $1.1 billion in 2022, then soared by 426.5% to $5.9 billion in 2023, then plunged by 34.7% to $3.8 billion in 2024, then rose by 24.51% to $4.8 billion in 2025, then tumbled by 146.06% to -$2.2 billion in 2026.
- The last three Change in Cash figures came in at -$2.2 billion (Q2 2026), -$1.5 billion (Q1 2026), and $4.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 1.52 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | -2.20 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | -1.87 Bn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | -3.23 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | -1.11 Bn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 30.62 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 215.87 Mn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | -26.32 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -75.05 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.20 Bn |
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -914.00 Mn |
| Jun 30, 2025 | -2.37 Bn |
| Mar 31, 2025 | -3.66 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Sep 30, 2024 | -933.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.78 Bn |
| Dec 31, 2023 | 5.88 Bn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | -3.56 Bn |
| Mar 31, 2023 | -3.81 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | -650.00 Mn |
| Dec 31, 2021 | -1.72 Bn |
| Sep 30, 2021 | 1.51 Bn |